Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SPOTIFY USA INC | — | 65,628,000 | $74.7M | 2.45% | SOLD |
| 2 | — | IONIS PHARMACEUTICALS INC | — | 50,427,000 | $69.5M | 2.28% | SOLD |
| 3 | — | ENPHASE ENERGY INC | — | 47,397,000 | $47.0M | 1.54% | SOLD |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 808 | $36.3M | 1.19% | SOLD |
| 5 | AVGO CALL | BROADCOM INC | Technology | 1,000 | $34.6M | 1.13% | SOLD |
| 6 | — | GUESS INC | — | 33,249,000 | $33.1M | 1.08% | SOLD |
| 7 | LQD PUT | ISHARES TR | — | 3,000 | $33.1M | 1.08% | SOLD |
| 8 | — | MARA HOLDINGS INC | — | 38,200,000 | $30.2M | 0.99% | SOLD |
| 9 | — | JAMF HLDG CORP | — | 30,000,000 | $29.6M | 0.97% | SOLD |
| 10 | — | MAGNITE INC | — | 28,000,000 | $27.7M | 0.91% | SOLD |
| 11 | — | MITEK SYS INC | — | 23,755,000 | $23.7M | 0.78% | SOLD |
| 12 | — | UPSTART HLDGS INC | — | 18,778,000 | $23.6M | 0.78% | SOLD |
| 13 | — | TRIPADVISOR INC | — | 23,000,000 | $22.7M | 0.74% | SOLD |
| 14 | — | AXON ENTERPRISE INC | — | 8,900,000 | $22.5M | 0.74% | SOLD |
| 15 | MFC PUT | MANULIFE FINL CORP | Financial Services | 5,324 | $19.3M | 0.63% | SOLD |
| 16 | — | DAYFORCE INC | — | 19,245,000 | $19.1M | 0.62% | SOLD |
| 17 | SATS CALL | ECHOSTAR CORP | Technology | 1,656 | $18.0M | 0.59% | SOLD |
| 18 | — | BOX INC | — | 15,338,000 | $17.8M | 0.58% | SOLD |
| 19 | AR CALL | ANTERO RESOURCES CORP | Energy | 4,762 | $16.4M | 0.54% | SOLD |
| 20 | — | IMPINJ INC | — | 9,621,000 | $15.6M | 0.51% | SOLD |
Sector Allocation
Healthcare
51.7%
Communication Services
29.4%
Financial Services
8.4%
Technology
5.6%
Industrials
3.4%
Consumer Cyclical
0.8%
Energy
0.7%